| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,107 | -78.2% |
| 4Q24 | 5,384 | +43.4% |
| 3Q24 | 7,317 | +75.0% |
| 2Q24 | 5,111 | -33.8% |
| 1Q24 | 9,672 | -11.8% |
| 4Q23 | 3,755 | -52.9% |
| 3Q23 | 4,182 | -72.0% |
| 2Q23 | 7,715 | -44.1% |
| 1Q23 | 10,964 | +302.2% |
| 4Q22 | 7,970 | +85.7% |
| 3Q22 | 14,945 | +207.3% |
| 2Q22 | 13,810 | +535.5% |
| 1Q22 | 2,726 | -79.6% |
| 4Q21 | 4,292 | +1.2% |
| 3Q21 | 4,864 | -19.3% |
| 2Q21 | 2,173 | -86.6% |
| 1Q21 | 13,377 | +220.3% |
| 4Q20 | 4,243 | -23.5% |
| 3Q20 | 6,024 | -5.2% |
| 2Q20 | 16,196 | +197.7% |
| 1Q20 | 4,176 | -22.0% |
| 4Q19 | 5,545 | +22.6% |
| 3Q19 | 6,353 | -66.6% |
| 2Q19 | 5,440 | +5.1% |
| 1Q19 | 5,356 | +11.9% |
| 4Q18 | 4,522 | -3.3% |
| 3Q18 | 19,006 | +259.3% |
| 2Q18 | 5,177 | +5.7% |
| 1Q18 | 4,787 | +14406.1% |
| 4Q17 | 4,675 | +7823.7% |
| 3Q17 | 5,290 | - |
| 2Q17 | 4,899 | - |
| 1Q17 | 33 | -83.8% |
| 4Q16 | 59 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 204 | - |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 124 | -94.9% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 1,861 | +101.4% |
| 3Q14 | 733 | -89.1% |
| 2Q14 | 2,417 | -91.1% |
| 1Q14 | 4,126 | -78.3% |
| 4Q13 | 924 | -96.1% |
| 3Q13 | 6,712 | +3051.2% |
| 2Q13 | 27,303 | - |
| 1Q13 | 18,980 | - |
| 4Q12 | 23,452 | - |
| 3Q12 | 213 | - |